Summer Films Limited

Company profile · Kingston Upon Thames

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£151,439

Cash

£7,089

Turnover

—

Profit / loss

—

Current assets

£121,117

Creditors < 1 year

£235,534

Equity

−£151,439

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-09-30	2018-09-30
Balance sheet
Net assets	−£151,439	−£146,258	−£103,064	£9,798	£52,021	£175,249	−£16,916
Equity	−£151,439	−£146,258	−£103,064	£9,798	£52,021	£175,249	−£16,916
Assets
Property, plant & equipment	£4,647	£4,847	£8,121	£11,306	£18,176	£21,737	£27,012
Current assets	£121,117	£1,125,649	£196,656	£74,594	£63,563	£292,124	£961,158
Cash at bank	£7,089	£10,948	£12,359	£67,611	£55,023	£162,941	£240,916
Debtors	£114,028	£1,114,701	£184,297	£6,983	£8,540	£129,183	£720,242
Liabilities
Creditors within one year	£235,534	£1,006,754	£257,841	£26,102	£29,718	£138,612	£1,005,086
Creditors after one year	£41,669	£270,000	£50,000	£50,000	—	—	—
Net current assets	−£114,417	£118,895	−£61,185	£48,492	£33,845	£153,512	−£43,928
Assets less current liabilities	−£109,770	£123,742	−£53,064	£59,798	£52,021	—	—
People & pay
Average employees	3	3	3	3	4	10	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2022-12-19 · satisfied 2023-12-20

—

Satisfied

All Assets · created 2021-10-01 · satisfied 2023-12-20

—

Satisfied

All Assets · created 2021-10-01 · satisfied 2023-12-20

—

Satisfied